Financial results - CLINICA KORALL SRL

Financial Summary - Clinica Korall Srl
Unique identification code: 25917336
Registration number: J2009000598300
Nace: 8622
Sales - Ron
3.891.279
Net Profit - Ron
737.622
Employees
69
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Company Clinica Korall Srl with Fiscal Code 25917336 recorded a turnover of 2024 of 3.891.279, with a net profit of 737.622 and having an average number of employees of 69. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Korall Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 595.525 698.255 808.059 996.158 980.061 983.124 1.475.041 2.001.565 2.825.119 3.891.279
Total Income - EUR 595.535 700.654 840.828 1.001.684 1.002.375 1.033.448 1.478.243 2.005.049 2.846.250 3.908.431
Total Expenses - EUR 520.031 616.629 798.259 819.865 931.843 874.154 1.304.174 1.774.087 2.244.182 3.062.535
Gross Profit/Loss - EUR 75.504 84.025 42.569 181.819 70.532 159.293 174.068 230.962 602.068 845.897
Net Profit/Loss - EUR 63.216 72.297 26.307 171.857 60.636 151.216 168.221 207.899 575.144 737.622
Employees 34 36 42 43 43 40 49 53 54 69
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 38.5%, from 2.825.119 euro in the year 2023, to 3.891.279 euro in 2024. The Net Profit increased by 165.692 euro, from 575.144 euro in 2023, to 737.622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Korall Srl - CUI 25917336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.640 448.871 413.861 471.570 515.306 464.145 1.658.013 1.912.289 2.595.410 2.714.572
Current Assets 65.875 134.508 63.776 183.230 202.320 712.748 209.758 723.742 847.675 1.303.825
Inventories 0 0 4.495 5.005 7.522 12.018 17.997 11.200 17.564 26.884
Receivables 60.590 51.185 55.124 52.519 107.236 63.414 127.964 683.020 338.688 274.956
Cash 5.285 83.323 4.157 125.707 87.561 637.316 63.797 29.522 491.423 1.001.985
Shareholders Funds 79.099 72.564 26.569 172.115 220.927 366.969 527.052 1.015.200 1.587.265 1.954.053
Social Capital 225 223 219 215 211 310 303 608 606 603
Debts 96.417 510.815 426.834 461.565 478.603 794.737 1.328.380 1.610.971 1.848.500 2.059.561
Income in Advance 0 27.415 24.233 21.121 18.096 15.186 12.339 9.860 7.320 4.784
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.303.825 euro in 2024 which includes Inventories of 26.884 euro, Receivables of 274.956 euro and cash availability of 1.001.985 euro.
The company's Equity was valued at 1.954.053 euro, while total Liabilities amounted to 2.059.561 euro. Equity increased by 375.659 euro, from 1.587.265 euro in 2023, to 1.954.053 in 2024. The Debt Ratio was 51.3% in the year 2024.

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